Property, Plant & Equipment
320,765 GBP2024-01-31
335,434 GBP2023-01-31
Fixed Assets
320,765 GBP2024-01-31
335,434 GBP2023-01-31
Total Inventories
44,511 GBP2024-01-31
47,730 GBP2023-01-31
Debtors
294,916 GBP2024-01-31
484,725 GBP2023-01-31
Cash at bank and in hand
198,718 GBP2024-01-31
84,736 GBP2023-01-31
Current Assets
538,145 GBP2024-01-31
617,191 GBP2023-01-31
Creditors
-341,724 GBP2024-01-31
-308,118 GBP2023-01-31
Net Current Assets/Liabilities
196,421 GBP2024-01-31
309,073 GBP2023-01-31
Total Assets Less Current Liabilities
517,186 GBP2024-01-31
644,507 GBP2023-01-31
Net Assets/Liabilities
444,140 GBP2024-01-31
546,659 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
444,040 GBP2024-01-31
546,559 GBP2023-01-31
Average Number of Employees
162023-02-01 ~ 2024-01-31
172022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
221,869 GBP2023-01-31
Plant and equipment
122,875 GBP2024-01-31
122,875 GBP2023-01-31
Motor vehicles
12,445 GBP2024-01-31
12,445 GBP2023-01-31
Furniture and fittings
20,474 GBP2024-01-31
20,474 GBP2023-01-31
Owned/Freehold, Land and buildings
221,869 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,571 GBP2024-01-31
24,871 GBP2023-01-31
Motor vehicles
12,279 GBP2024-01-31
12,224 GBP2023-01-31
Furniture and fittings
16,473 GBP2024-01-31
15,766 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,700 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
55 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
707 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
221,869 GBP2024-01-31
Plant and equipment
83,304 GBP2024-01-31
98,004 GBP2023-01-31
Motor vehicles
166 GBP2024-01-31
221 GBP2023-01-31
Furniture and fittings
4,001 GBP2024-01-31
4,708 GBP2023-01-31
Land and buildings, Owned/Freehold
221,869 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
31,008 GBP2024-01-31
28,198 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
408,671 GBP2024-01-31
405,861 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
19,583 GBP2024-01-31
17,566 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,906 GBP2024-01-31
70,427 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,017 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,479 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Computers
11,425 GBP2024-01-31
10,632 GBP2023-01-31
Other types of inventories not specified separately
25,000 GBP2024-01-31
10,210 GBP2023-01-31
Value of work in progress
19,511 GBP2024-01-31
37,520 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
280,084 GBP2024-01-31
481,488 GBP2023-01-31
Prepayments/Accrued Income
Current
14,832 GBP2024-01-31
3,158 GBP2023-01-31
Amounts owed by directors
Current
79 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
22,505 GBP2024-01-31
22,505 GBP2023-01-31
Trade Creditors/Trade Payables
Current
238,610 GBP2024-01-31
217,983 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Corporation Tax Payable
Current
26,256 GBP2024-01-31
8,959 GBP2023-01-31
Other Taxation & Social Security Payable
Current
7,815 GBP2024-01-31
10,026 GBP2023-01-31
Amount of value-added tax that is payable
Current
19,238 GBP2024-01-31
33,273 GBP2023-01-31
Other Creditors
Current
16,685 GBP2024-01-31
5,372 GBP2023-01-31
Amounts owed to directors
Current
390 GBP2024-01-31
Creditors
Current
341,724 GBP2024-01-31
308,118 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
34,329 GBP2024-01-31
51,379 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
14,982 GBP2024-01-31
24,982 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
22,505 GBP2024-01-31
22,505 GBP2023-01-31
Between one and five year
34,329 GBP2024-01-31
51,379 GBP2023-01-31
Minimum gross finance lease payments owing
56,834 GBP2024-01-31
73,884 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
56,834 GBP2024-01-31
73,884 GBP2023-01-31